易方达中证医疗ETF联接发起式C(017938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.7390 |
0.7390 |
| 2 |
2026-04-14 |
0.7397 |
0.7397 |
| 3 |
2026-04-13 |
0.7333 |
0.7333 |
| 4 |
2026-04-10 |
0.7426 |
0.7426 |
| 5 |
2026-04-09 |
0.7350 |
0.7350 |
| 6 |
2026-04-08 |
0.7440 |
0.7440 |
| 7 |
2026-04-07 |
0.7271 |
0.7271 |
| 8 |
2026-04-03 |
0.7258 |
0.7258 |
| 9 |
2026-04-02 |
0.7417 |
0.7417 |
| 10 |
2026-04-01 |
0.7469 |
0.7469 |
| 11 |
2026-03-31 |
0.7220 |
0.7220 |
| 12 |
2026-03-30 |
0.7221 |
0.7221 |
| 13 |
2026-03-27 |
0.7174 |
0.7174 |
| 14 |
2026-03-26 |
0.6986 |
0.6986 |
| 15 |
2026-03-25 |
0.7091 |
0.7091 |
| 16 |
2026-03-24 |
0.7021 |
0.7021 |
| 17 |
2026-03-23 |
0.6838 |
0.6838 |
| 18 |
2026-03-20 |
0.7130 |
0.7130 |
| 19 |
2026-03-19 |
0.7270 |
0.7270 |
| 20 |
2026-03-18 |
0.7408 |
0.7408 |
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